Q2 2018 Holdings
Filed 2018-08-10 | 510 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 24,860 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 19,155 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 31,230 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 134,568 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 48,510 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 168,171 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 337,308 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 426,605 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.4M | 108,188 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.1M | 232,057 | 20.7% |